TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.02%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
106
Reduced
240
Closed
86
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$2.44M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Fastenal
FAST
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$18.1M |
| 3 |
Quanta Services
PWR
|
$17.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.32M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core High Dividend ETF
HDV
$11.6B
| $545K | 0.05% |
4,654
+213
| +5% | +$25K |
|
177
Comfort Systems
FIX
$24.7B
| $539K | 0.05% |
1,006
-167
| -14% | -$89.5K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23B
| $537K | 0.05% |
3,639
| – | – |
|
179
Mueller Industries
MLI
$10.6B
| $533K | 0.05% |
6,711
-252
| -4% | -$20K |
|
180
Stifel
SF
$11.6B
| $529K | 0.05% |
5,093
-2,473
| -33% | -$257K |
|
181
Check Point Software Technologies
CHKP
$20.6B
| $523K | 0.05% |
2,366
+3
| +0.1% | +$664 |
|
182
Integer Holdings
ITGR
$3.71B
| $523K | 0.05% |
4,250
-2,288
| -35% | -$281K |
|
183
Burlington
BURL
$18.5B
| $522K | 0.05% |
2,243
-914
| -29% | -$213K |
|
184
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $518K | 0.05% |
+4,748
| New | +$518K |
|
185
Parker-Hannifin
PH
$94.8B
| $511K | 0.05% |
731
+394
| +117% | +$275K |
|
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $505K | 0.05% |
10,903
-657
| -6% | -$30.4K |
|
187
Lincoln Electric
LECO
$13.3B
| $505K | 0.05% |
2,435
-113
| -4% | -$23.4K |
|
188
Gilead Sciences
GILD
$140B
| $502K | 0.05% |
4,531
+1,495
| +49% | +$166K |
|
189
Emcor
EME
$28.1B
| $500K | 0.05% |
935
+56
| +6% | +$30K |
|
190
GoDaddy
GDDY
$19.9B
| $500K | 0.05% |
2,777
-1,281
| -32% | -$231K |
|
191
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $492K | 0.05% |
3,652
-215
| -6% | -$29K |
|
192
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $491K | 0.05% |
4,524
-84
| -2% | -$9.12K |
|
193
SouthState
SSB
$10.3B
| $485K | 0.05% |
5,266
-3,472
| -40% | -$320K |
|
194
Casey's General Stores
CASY
$18.6B
| $479K | 0.05% |
939
-471
| -33% | -$240K |
|
195
TJX Companies
TJX
$155B
| $476K | 0.04% |
3,854
-331
| -8% | -$40.9K |
|
196
Cigna
CI
$80.2B
| $471K | 0.04% |
1,424
-21
| -1% | -$6.94K |
|
197
Workiva
WK
$4.36B
| $470K | 0.04% |
6,871
-4,226
| -38% | -$289K |
|
198
EOG Resources
EOG
$65.8B
| $470K | 0.04% |
3,931
-1,467
| -27% | -$175K |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $466K | 0.04% |
1,328
-723
| -35% | -$254K |
|
200
Brown & Brown
BRO
$31.4B
| $466K | 0.04% |
4,203
-1,689
| -29% | -$187K |
|